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- Ticker
- VRNS
- Price
- 34.79
- Stock movement up
- +1.89 (5.74%)
- Company name
- Varonis Systems
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Technology >Software - Infrastructure
- Market cap
- 4.09B
- Ent value
- 5.08B
- Price/Sales
- 6.55
- Price/Book
- 6.83
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- 86.14
- PEG
- -
- EPS growth
- 0.09%
- 1 year return (CAGR)
- -23.50%
- 3 year return (CAGR)
- 11.17%
- 5 year return (CAGR)
- -9.64%
- 10 year return (CAGR)
- 19.21%
Last updated: 2026-02-20
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
VRNS does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 27.71 |
| Price to FCF | 30.31 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 6.55 |
| Price to Book | 6.83 |
| EV to Sales | 8.14 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 117.45M |
| EPS (TTM) | -1.00 |
| FCF per share (TTM) | 1.04 |
Income statement
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Income statement data
| Revenue (TTM) | 623.53M |
| Gross profit (TTM) | 491.56M |
| Operating income (TTM) | -144.41M |
| Net income (TTM) | -129.32M |
| EPS (TTM) | -1.00 |
| EPS (1y forward) | 0.40 |
Margins
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Margins data
| Gross margin (TTM) | 78.83% |
| Operating margin (TTM) | -23.16% |
| Profit margin (TTM) | -20.74% |
Balance Sheet
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Balance Sheet data
| Cash | 202.48M |
| Net receivables | 242.82M |
| Total current assets | 1.30B |
| Goodwill | 135.28M |
| Intangible assets | 16.69M |
| Property, plant and equipment | 149.95M |
| Total assets | 1.79B |
| Accounts payable | 5.74M |
| Short/Current long term debt | 571.76M |
| Total current liabilities | 658.96M |
| Total liabilities | 1.19B |
| Shareholder's equity | 598.66M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 147.43M |
| Capital expenditures (TTM) | 12.63M |
| Free cash flow (TTM) | 134.80M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -21.60% |
| Return on Assets | -7.22% |
| Return on Invested Capital | -12.31% |
| Cash Return on Invested Capital | 12.83% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 33.20 |
| Daily high | 34.89 |
| Daily low | 33.16 |
| Daily Volume | 1.99M |
| All-time high | 73.41 |
| 1y analyst estimate | 34.20 |
| Beta | 0.57 |
| EPS (TTM) | -1.00 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 5 May 2026 |
Downside potential
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Downside potential data
| VRNS | S&P500 | |
| Current price drop from All-time high | -52.61% | -0.89% |
| Highest price drop | -78.19% | -56.47% |
| Date of highest drop | 4 Nov 2022 | 9 Mar 2009 |
| Avg drop from high | -36.47% | -10.84% |
| Avg time to new high | 35 days | 12 days |
| Max time to new high | 1099 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
4.09B
Marketcap category
Mid-cap
Description
Varonis Systems, Inc. provides software products and services that continuously discover and classify critical data, remediate exposures, and detect advanced threats with AI-powered technology in North America, Europe, APAC, and rest of worlds. The company offers Varonis Data Security Platform, a Software-as-a-Service solution which includes Data security posture management, Data access intelligence, Data discovery & classification, Discovery policy library, least privilege automation, Data activity monitoring, Data detection and response, and User & entity behavior analytics. It also provides Protection Packages, such as Microsoft 365, Windows & NAS, Hybrid, and Cloud Environments, as well as Database and Email Security Capabilities and On-Premises Subscription Products. It serves the financial services, public, healthcare, industrial, insurance, energy and utilities, technology, construction and engineering, education, and consumer and retail industries. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in Miami, Florida.
Employees
2658
Website
Investor relations
-
SEC filings
CEO
Yaki Faitelson
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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